13F HOLDINGS REPORT
Janney Capital Management LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001329948-25-000005
Total Value
$1.5M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHS CORE MSCI EAFE ETF | 46432F842 | 890,670 | $67,379 | 4.64% |
| 2 | COMM SVCS SEL SPDR ETF | 81369Y852 | 333,688 | $32,184 | 2.21% |
| 3 | MICROSOFT CORP | MSFT | 84,238 | $31,622 | 2.18% |
| 4 | TECH SEL SECT SPDR ETF | 81369Y803 | 148,284 | $30,618 | 2.11% |
| 5 | SPDR DOUBL T/RET TAC ETF | 78467V848 | 733,582 | $29,556 | 2.03% |
| 6 | JPMORGAN CHASE CO | VYLD | 113,670 | $27,883 | 1.92% |
| 7 | CITIGROUP INC NEW | C-PR | 357,795 | $25,400 | 1.75% |
| 8 | BROADCOM INC | AVGO | 147,622 | $24,716 | 1.70% |
| 9 | SPDR GOLD TRUST GOLD ETF | GLD | 83,584 | $24,084 | 1.66% |
| 10 | TAIWAN SEMICON MFG CO | 874039100 | 141,209 | $23,441 | 1.61% |
| 11 | MCDONALDS CORP | MCD | 72,826 | $22,749 | 1.57% |
| 12 | ABBVIE INC | ABBV | 101,592 | $21,286 | 1.46% |
| 13 | ISHS RUSS 2000 ETF | 464287655 | 105,122 | $20,971 | 1.44% |
| 14 | CHEVRON CORP | CVX | 112,969 | $18,899 | 1.30% |
| 15 | SPDR SP BANK ETF | 78464A797 | 351,444 | $18,612 | 1.28% |
| 16 | UTILS SEL SECT SPDR ETF | 81369Y886 | 235,536 | $18,572 | 1.28% |
| 17 | CISCO SYSTEMS INC | CSCO | 292,627 | $18,058 | 1.24% |
| 18 | REAL EST SEL SPDR ETF | 81369Y860 | 420,123 | $17,582 | 1.21% |
| 19 | APPLE INC | AAPL | 78,299 | $17,393 | 1.20% |
| 20 | ISHS U S AERO DEFNS ETF | 464288760 | 111,528 | $17,075 | 1.17% |
| 21 | ENERGY SEL SECT SPDR ETF | 81369Y506 | 174,743 | $16,330 | 1.12% |
| 22 | MEDTRONIC PLC | MDT | 181,093 | $16,273 | 1.12% |
| 23 | CONS STPLS SEL SPDR ETF | 81369Y308 | 186,443 | $15,227 | 1.05% |
| 24 | INTL BUSINESS MACHS CORP | INTR | 61,206 | $15,220 | 1.05% |
| 25 | JOHNSON JOHNSON | JNJ | 89,408 | $14,828 | 1.02% |
| 26 | VISA INC CL A | V | 42,167 | $14,778 | 1.02% |
| 27 | PROCTER GAMBLE CO | 742718109 | 85,571 | $14,583 | 1.00% |
| 28 | CONS DSCR SEL SPDR ETF | 81369Y407 | 72,909 | $14,397 | 0.99% |
| 29 | AIR PDTS CHEMICALS INC | AIIR | 48,323 | $14,251 | 0.98% |
| 30 | TARGET CORP | TGT | 135,301 | $14,120 | 0.97% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 24,844 | $13,572 | 0.93% |
| 32 | UBS GROUP AG | UBS | 438,527 | $13,432 | 0.92% |
| 33 | JPM CORE PLUS BOND ETF | 46641Q670 | 285,381 | $13,424 | 0.92% |
| 34 | MORGAN STANLEY | MS-PQ | 114,820 | $13,396 | 0.92% |
| 35 | HOME DEPOT INC | HD | 36,508 | $13,380 | 0.92% |
| 36 | HSBC HLDGS PLC SPONS ADR | HBCYF | 232,499 | $13,352 | 0.92% |
| 37 | WALMART INC | WMT | 150,874 | $13,245 | 0.91% |
| 38 | EXPAND ENERGY CORP | EXE | 118,873 | $13,233 | 0.91% |
| 39 | VERIZON COMMNS INC | VZ | 289,607 | $13,137 | 0.90% |
| 40 | TEXAS INSTRUMENTS INC | 882508104 | 71,715 | $12,887 | 0.89% |
| 41 | ALPHABET INC A | GOOG | 83,013 | $12,837 | 0.88% |
| 42 | PAYCHEX INC | PAYX | 83,121 | $12,824 | 0.88% |
| 43 | CATERPILLAR INC | CAT | 38,787 | $12,792 | 0.88% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 79,724 | $12,655 | 0.87% |
| 45 | VANECK FALL ANGL H/Y ETF | 92189F437 | 437,405 | $12,624 | 0.87% |
| 46 | ANSYS INC | 03662Q105 | 39,281 | $12,435 | 0.86% |
| 47 | BEST BUY COMPANY INC | BBY | 167,523 | $12,331 | 0.85% |
| 48 | INV OPT DVR CMDT NK1 ETF | IVZ | 893,068 | $12,173 | 0.84% |
| 49 | SIMON PPTY GRP INC NEW | 828806109 | 73,138 | $12,147 | 0.84% |
| 50 | LLOYDS BANKING SPONS ADR | LLOBF | 3,174,021 | $12,125 | 0.83% |
| 51 | HONEYWELL INTL INC | 438516106 | 54,553 | $11,552 | 0.79% |
| 52 | DUKE ENERGY CORP | DUKB | 93,263 | $11,375 | 0.78% |
| 53 | UPS INC B | UPS | 101,299 | $11,142 | 0.77% |
| 54 | DUPONT DE NEMOURS INC | DD | 143,791 | $10,738 | 0.74% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 49,279 | $10,723 | 0.74% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 20,037 | $10,495 | 0.72% |
| 57 | AMAZONCOM INC | AMZN | 54,350 | $10,341 | 0.71% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 145,664 | $10,326 | 0.71% |
| 59 | BANK AMERICA CORP | 060505104 | 245,714 | $10,254 | 0.71% |
| 60 | EMERSON ELECTRIC CO | EMR | 91,754 | $10,060 | 0.69% |
| 61 | ZOETIS INC CL A | ZTS | 60,256 | $9,921 | 0.68% |
| 62 | ACCENTURE PLC IRELD CL A | ACN | 31,733 | $9,902 | 0.68% |
| 63 | LINDE PLC NEW | LIN | 21,177 | $9,861 | 0.68% |
| 64 | ELI LILLY CO | LLY | 11,686 | $9,652 | 0.66% |
| 65 | ISHS 710Y TRSY ETF | 464287440 | 98,940 | $9,436 | 0.65% |
| 66 | VNGRD FTSE EMG MKTS ETF | 922042858 | 207,988 | $9,414 | 0.65% |
| 67 | BERKSHIRE HATHAWAY INC B | BRK-A | 17,432 | $9,284 | 0.64% |
| 68 | NVIDIA CORP | NVDA | 84,112 | $9,116 | 0.63% |
| 69 | ASML HLDG NV NYRS NEW | ASMLF | 13,673 | $9,060 | 0.62% |
| 70 | MERCADOLIBRE INC | MELI | 4,642 | $9,056 | 0.62% |
| 71 | THERMO FISHER SCIENTIFIC | TMO | 17,928 | $8,921 | 0.61% |
| 72 | SNOWFLAKE INC A | SNOW | 60,849 | $8,894 | 0.61% |
| 73 | PINTEREST INC A | PINS | 286,518 | $8,882 | 0.61% |
| 74 | SHELL PLC SA | RYDAF | 119,746 | $8,775 | 0.60% |
| 75 | CORNING INC | GLW | 191,081 | $8,748 | 0.60% |
| 76 | SERVICENOW INC | NOW | 10,929 | $8,701 | 0.60% |
| 77 | ADOBE INC | ADBE | 22,519 | $8,637 | 0.59% |
| 78 | PDD HLDGS INC ADR | PDD | 70,744 | $8,373 | 0.58% |
| 79 | VERTIV HLDGS LLC A | VRT | 115,608 | $8,347 | 0.57% |
| 80 | PARKER HANNIFIN CORP | PH | 13,600 | $8,267 | 0.57% |
| 81 | SYNOPSYS INC | SNPS | 19,005 | $8,150 | 0.56% |
| 82 | FOMENTO ECONO ADR 1 UNIT | 344419106 | 82,412 | $8,042 | 0.55% |
| 83 | SP GLOBAL INC | SPGI | 15,819 | $8,038 | 0.55% |
| 84 | VERTEX PHARMS INC | VRTX | 16,507 | $8,003 | 0.55% |
| 85 | CHUBB LTD | CB | 24,339 | $7,350 | 0.51% |
| 86 | PALO ALTO NETWORKS INC | PANW | 42,288 | $7,216 | 0.50% |
| 87 | QUANTA SERVICES INC | 74762E102 | 27,330 | $6,947 | 0.48% |
| 88 | DANAHER CORP | 235851102 | 33,593 | $6,887 | 0.47% |
| 89 | ULTA BEAUTY INC | ULTA | 18,688 | $6,850 | 0.47% |
| 90 | SCHLUMBERGER LTD | SLB | 162,408 | $6,789 | 0.47% |
| 91 | HUBSPOT INC | HUBS | 11,602 | $6,628 | 0.46% |
| 92 | HDFC BK LTD ADR REP 3 SH | HDB | 95,441 | $6,341 | 0.44% |
| 93 | LYONDELLBASELL N V CL A | LYB | 83,765 | $5,897 | 0.41% |
| 94 | CONOCOPHILLIPS | COP | 56,005 | $5,882 | 0.40% |
| 95 | COUPANG INC A | CPNG | 259,381 | $5,688 | 0.39% |
| 96 | VNGRD CORE PLUS BD ETF | 922020755 | 70,759 | $5,488 | 0.38% |
| 97 | SHOPIFY INC CL A | SHOP | 56,889 | $5,429 | 0.37% |
| 98 | EXXON MOBIL CORP | XOM | 44,928 | $5,343 | 0.37% |
| 99 | ISHS CORE HIGH DIV ETF | 46429B663 | 43,657 | $5,288 | 0.36% |
| 100 | ALLSTATE CORP | ALL-PJ | 18,983 | $3,931 | 0.27% |
| 101 | BLACKROCK FDG INC | BLK | 3,832 | $3,627 | 0.25% |
| 102 | TJX COS INC NEW | 872540109 | 28,792 | $3,507 | 0.24% |
| 103 | VNGRD INTL H/DIV YLD ETF | 921946794 | 45,909 | $3,383 | 0.23% |
| 104 | COCA COLA COMPANY | KO | 45,814 | $3,281 | 0.23% |
| 105 | PEPSICO INC | PEP | 20,717 | $3,106 | 0.21% |
| 106 | METLIFE INC | MET-PF | 37,817 | $3,036 | 0.21% |
| 107 | EATON CORP PLC | ETN | 11,084 | $3,013 | 0.21% |
| 108 | PPG INDUSTRIES INC | 693506107 | 27,327 | $2,988 | 0.21% |
| 109 | KINDER MORGAN INC DE | EP-PC | 104,057 | $2,969 | 0.20% |
| 110 | SPDR NUV BLOOMBERG ETF | 78468R739 | 61,505 | $2,928 | 0.20% |
| 111 | FT TACT HI YLD ETF | 33738D408 | 71,050 | $2,916 | 0.20% |
| 112 | CME GROUP INC CL A | CME | 10,922 | $2,898 | 0.20% |
| 113 | FT BUYWRITE INCOME ETF | 33738R308 | 130,082 | $2,844 | 0.20% |
| 114 | AUTOMATIC DATA PROC INC | ADP | 9,150 | $2,796 | 0.19% |
| 115 | ABBOTT LABORATORIES | ABLZF | 20,189 | $2,678 | 0.18% |
| 116 | FINL SEL SECT SPDR ETF | 81369Y605 | 53,013 | $2,641 | 0.18% |
| 117 | VANECK SHRT MUN ETF | 92189F528 | 144,874 | $2,482 | 0.17% |
| 118 | BRISTOL MYERS SQUIBB CO | CELG-RI | 40,298 | $2,458 | 0.17% |
| 119 | VNGRD TTL BD MKT ETF | 921937835 | 31,966 | $2,348 | 0.16% |
| 120 | JPM INCOME ETF | 46641Q159 | 49,675 | $2,289 | 0.16% |
| 121 | PROLOGIS INC | PLDGP | 18,916 | $2,115 | 0.15% |
| 122 | SCHWAB US DIV EQ ETF | 808524797 | 68,751 | $1,922 | 0.13% |
| 123 | SYSCO CORP | SYY | 25,273 | $1,897 | 0.13% |
| 124 | GE AEROSPACE | 369604301 | 9,435 | $1,888 | 0.13% |
| 125 | COMCAST CORP A NEW | CCZ | 50,649 | $1,869 | 0.13% |
| 126 | INDL SEL SECTOR SPDR ETF | 81369Y704 | 12,922 | $1,694 | 0.12% |
| 127 | ISHS PFD INCM SECS ETF | 464288687 | 54,211 | $1,666 | 0.11% |
| 128 | HLTHCR SEL SECT SPDR ETF | 81369Y209 | 11,112 | $1,622 | 0.11% |
| 129 | ANALOG DEVICES INC | ADI | 7,521 | $1,517 | 0.10% |
| 130 | PIMCO INTRM MUN BD ETF | 72201R866 | 29,299 | $1,510 | 0.10% |
| 131 | WISDOM E/MKT H/DIV ETF | WT | 34,857 | $1,467 | 0.10% |
| 132 | NYLI MACKY MUN INTRM ETF | 45409F827 | 59,343 | $1,422 | 0.10% |
| 133 | SPDR SP 500 ETF | SPY | 2,283 | $1,277 | 0.09% |
| 134 | MERCK COMPANY INC | MRK | 13,778 | $1,237 | 0.09% |
| 135 | ISHS RUSS 1000 VAL ETF | 464287598 | 6,080 | $1,144 | 0.08% |
| 136 | INV FLTG RATE MUN ETF | IVZ | 40,463 | $1,005 | 0.07% |
| 137 | PNC FINL SVCS GROUP INC | 693475105 | 4,886 | $859 | 0.06% |
| 138 | VNGRD MUN TAX EX IDX ETF | 922907746 | 14,814 | $735 | 0.05% |
| 139 | ORACLE CORP | ORCL-PD | 5,208 | $728 | 0.05% |
| 140 | GE VERNOVA LLC | GEV | 2,354 | $719 | 0.05% |
| 141 | UNION PACIFIC CORP | UNP | 2,969 | $701 | 0.05% |
| 142 | WESBANCO INC | WSBCO | 21,691 | $672 | 0.05% |
| 143 | ROCKWELL AUTOMATION INC | ROK | 2,531 | $654 | 0.04% |
| 144 | HOWMET AEROSPACE INC | HWM | 4,848 | $629 | 0.04% |
| 145 | TECHNIPFMC PLC | FTI | 19,210 | $609 | 0.04% |
| 146 | ISHS CORE SP SMCP ETF | 464287804 | 5,556 | $581 | 0.04% |
| 147 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,655 | $553 | 0.04% |
| 148 | FISERV INC | FISV | 2,440 | $539 | 0.04% |
| 149 | EQUIFAX INC | EFX | 2,100 | $511 | 0.04% |
| 150 | CIENA CORP NEW | CIEN | 8,461 | $511 | 0.04% |
| 151 | GFL ENVMNTL INC SUB VTG | GFL | 10,370 | $501 | 0.03% |
| 152 | LAM RESEARCH CORP NEW | LRCX | 6,817 | $496 | 0.03% |
| 153 | MAREX GROUP PLC | MRX | 14,001 | $495 | 0.03% |
| 154 | MR COOPER GROUP INC | 62482R107 | 4,074 | $487 | 0.03% |
| 155 | US FOODS HOLDING CORP | USFD | 7,349 | $481 | 0.03% |
| 156 | BOEING COMPANY | BA-PA | 2,807 | $479 | 0.03% |
| 157 | BLACKSTONE INC A | BX | 3,335 | $466 | 0.03% |
| 158 | ARCH CAPITAL GROUP LTD | G0450A105 | 4,832 | $465 | 0.03% |
| 159 | XPO INC | XPO | 4,301 | $463 | 0.03% |
| 160 | CRANE CO NEW | CR | 3,007 | $461 | 0.03% |
| 161 | EXELIXIS INC | EXEL | 12,339 | $456 | 0.03% |
| 162 | ISHS US BRKR DEAL ETF | 464288794 | 3,209 | $450 | 0.03% |
| 163 | MARATHON PETROLEUM CORP | MARA | 3,033 | $442 | 0.03% |
| 164 | LIGAND PHARMS INC NEW | LGNZZ | 4,169 | $438 | 0.03% |
| 165 | ON HOLDING AG A | H5919C104 | 9,911 | $435 | 0.03% |
| 166 | AIR LEASE CORP CL A | AIIR | 8,975 | $434 | 0.03% |
| 167 | JACOBS SOLUTIONS INC | J | 3,574 | $432 | 0.03% |
| 168 | BURLINGTON STORES INC | BURL | 1,805 | $430 | 0.03% |
| 169 | SPDR BLOOMBERG TBILL ETF | 78468R663 | 4,681 | $429 | 0.03% |
| 170 | WYNDHAM HOTELS RESORTS | WH | 4,731 | $428 | 0.03% |
| 171 | GOOSEHEAD INS INC A | GSHD | 3,617 | $427 | 0.03% |
| 172 | CHART INDS INC PAR 001 | 16115Q308 | 2,867 | $414 | 0.03% |
| 173 | ISHS 15 INVT GR CRP ETF | 464288646 | 7,880 | $413 | 0.03% |
| 174 | GS ACTVBETA US LGCP ETF | NVGLF | 3,735 | $411 | 0.03% |
| 175 | SIMPLY GOOD FOODS CO | SMPL | 11,721 | $404 | 0.03% |
| 176 | CONFLUENT INC A | 20717M103 | 17,189 | $403 | 0.03% |
| 177 | MATRLS SEL SECT SPDR ETF | 81369Y100 | 4,613 | $397 | 0.03% |
| 178 | U HAUL HOLDING CO N | UHAL-B | 6,671 | $395 | 0.03% |
| 179 | BNY MELLON CORP | 064058100 | 4,675 | $392 | 0.03% |
| 180 | VNGRD FTSE EUROPE ETF | 922042874 | 5,584 | $392 | 0.03% |
| 181 | ELECTRONIC ARTS INC | EA | 2,703 | $391 | 0.03% |
| 182 | COPART INC | CPRT | 6,672 | $378 | 0.03% |
| 183 | OPTION CARE HLTH INC NEW | OPCH | 10,561 | $369 | 0.03% |
| 184 | SKECHERS USA INC CL A | 830566105 | 6,416 | $364 | 0.03% |
| 185 | NORTHROP GRUMMAN CORP | NOC | 695 | $356 | 0.02% |
| 186 | SAMSARA INC A | IOT | 8,670 | $332 | 0.02% |
| 187 | CADENCE DESIGN SYS INC | CDNS | 1,276 | $325 | 0.02% |
| 188 | COHERENT CORP | COHR | 5,010 | $325 | 0.02% |
| 189 | LOWES COMPANIES INC | 548661107 | 1,337 | $312 | 0.02% |
| 190 | PTC INC | PTC | 2,004 | $311 | 0.02% |
| 191 | META PLATFORMS INC A | META | 535 | $308 | 0.02% |
| 192 | ISHS TIPS BD ETF | 464287176 | 2,749 | $305 | 0.02% |
| 193 | ISHS CHINA LGCP ETF | 464287184 | 8,504 | $305 | 0.02% |
| 194 | TEMPUS AI INC A | TEM | 6,202 | $299 | 0.02% |
| 195 | STRYKER CORP | SYK | 788 | $294 | 0.02% |
| 196 | ENCORE CAPITAL GROUP INC | ECR | 8,556 | $293 | 0.02% |
| 197 | NORFOLK SOUTHERN CORP | 655844108 | 1,235 | $293 | 0.02% |
| 198 | WALT DISNEY CO | 254687106 | 2,903 | $287 | 0.02% |
| 199 | PPL CORP | PPLC | 7,886 | $285 | 0.02% |
| 200 | LOCKHEED MARTIN CORP | LMT | 638 | $285 | 0.02% |
| 201 | 3M COMPANY | MMM | 1,930 | $283 | 0.02% |
| 202 | DARLING INGREDIENTS INC | DAR | 8,636 | $270 | 0.02% |
| 203 | TEXAS PACIFIC LAND CORP | TPL | 204 | $270 | 0.02% |
| 204 | ASTERA LABS INC | ALAB | 4,490 | $268 | 0.02% |
| 205 | SAP SE SPON ADR | SAPGF | 1,000 | $268 | 0.02% |
| 206 | AMERICOLD RLTY TR INC | COLD | 11,913 | $256 | 0.02% |
| 207 | GE HLTHCARE TECHS INC | GEHC | 3,140 | $254 | 0.02% |
| 208 | AMGEN INC | AMGN | 813 | $253 | 0.02% |
| 209 | SALESFORCE INC | CRM | 941 | $253 | 0.02% |
| 210 | FT LGCP VAL ALPHADEX ETF | 33735J101 | 3,263 | $250 | 0.02% |
| 211 | ZETA GLBL HLDGS CORP A | ZETA | 18,301 | $248 | 0.02% |
| 212 | REPUBLIC SERVICES INC | 760759100 | 991 | $240 | 0.02% |
| 213 | NORTHWEST BANCSHARES INC | NWBI | 19,845 | $239 | 0.02% |
| 214 | TENABLE HLDGS INC | 88025T102 | 6,623 | $232 | 0.02% |
| 215 | VOYA FINANCIAL INC | VOYA-PB | 3,396 | $230 | 0.02% |
| 216 | CCC INTELLIGENT SLTNS | CCC | 25,472 | $230 | 0.02% |
| 217 | QUANTERIX CORP | QTRX | 35,120 | $229 | 0.02% |
| 218 | ATT INC | T-PC | 8,049 | $228 | 0.02% |
| 219 | HUTCHMED LTD SPON ADR | HMDCF | 14,898 | $224 | 0.02% |
| 220 | TENNANT CO COMMON | TNC | 2,800 | $223 | 0.02% |
| 221 | CONTROLADORA VUELA COMPA | 21240E105 | 41,575 | $217 | 0.01% |
| 222 | COCACOLA EUROPAC PRTNRS | CCEP | 2,492 | $217 | 0.01% |
| 223 | AGILENT TECHNOLOGIES INC | A | 1,834 | $215 | 0.01% |
| 224 | VNGRD GROWTH ETF | 922908736 | 569 | $211 | 0.01% |
| 225 | TE CONNECTIVITY PLC | TEL | 1,477 | $209 | 0.01% |
| 226 | DEVON ENERGY CORP NEW | 25179M103 | 5,542 | $207 | 0.01% |
| 227 | CORTEVA INC | CTVA | 3,242 | $204 | 0.01% |
| 228 | HUNTINGTON BANCSHS INC | HBANP | 13,486 | $202 | 0.01% |
| 229 | QXO INC 000001 NEW | QXO-PB | 14,025 | $190 | 0.01% |